AWM

Apollon Wealth Management Portfolio holdings

AUM $4.55B

AUM

$4.55B

AUM Growth

+$209M (+5%)

Cap. Flow

+$459M

Cap. Flow % of AUM

10.1%

Top 10 Holdings %Top 10 Hldgs %

23.94%

Holding

1,288

New

Increased

576

Reduced

456

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$46.1M
2	iShares MSCI Intl Quality Factor ETF IQLT	$39.1M
3	iShares Core US REIT ETF USRT	$26.3M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$22.3M
5	Microsoft MSFT	$21M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$45.8M
2	Schwab US Large- Cap ETF SCHX	$41.6M
3	iShares Core MSCI EAFE ETF IEFA	$31.2M
4	First Trust Smith Unconstrained Bond ETF UCON	$23M
5	Schwab US REIT ETF SCHH	$20.2M

Sector Composition

1	Technology	17.21%
2	Financials	8.54%
3	Consumer Discretionary	5.06%
4	Healthcare	4.82%
5	Industrials	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Janus Henderson Short Duration Income ETF VNLA $2.62B	$3.12M	0.07%	63,566 +15,410	+32%	+$757K
252	252 Schwab US REIT ETF SCHH $8.05B	$3.12M	0.07%	144,994 -940,772	-87%	-$20.2M
253	253 Northrop Grumman NOC $74.1B	$3.11M	0.07%	6,078 +172	+3%	+$88.1K
254	254 MSCI MSCI $43.8B	$3.11M	0.07%	5,501 +489	+10%	+$277K
255	255 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.64B	$3.08M	0.07%	116,260 -806	-0.7%	-$21.3K
256	256 Fortinet FTNT $75.8B	$2.96M	0.07%	30,768 -89	-0.3%	-$8.57K
257	257 Cigna CI $81B	$2.95M	0.07%	8,975 -408	-4%	-$134K
258	258 Charles Schwab SCHW $167B	$2.95M	0.07%	37,719 +1,985	+6%	+$155K
259	259 Schwab Emerging Markets Equity ETF SCHE $10.3B	$2.9M	0.06%	105,086 +1,720	+2%	+$47.4K
260	260 ConocoPhillips COP $121B	$2.88M	0.06%	27,445 -1,415	-5%	-$149K
261	261 Schwab U.S Small- Cap ETF SCHA $17.7B	$2.88M	0.06%	122,715 -2,663	-2%	-$62.4K
262	262 iShares MBS ETF MBB $38.9B	$2.86M	0.06%	30,485 -1,253	-4%	-$118K
263	263 W.W. Grainger GWW $50.9B	$2.84M	0.06%	2,875 +209	+8%	+$206K
264	264 Dimensional Short-Duration Fixed Income ETF DFSD $4.81B	$2.84M	0.06%	59,681 -1,784	-3%	-$84.8K
265	265 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$2.81M	0.06%	25,490 -77	-0.3%	-$8.48K
266	266 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$2.8M	0.06%	53,416 -79,420	-60%	-$4.16M
267	267 FT Vest US Equity Buffer ETF February FFEB $1.06B	$2.79M	0.06%	57,104 -23	-0%	-$1.12K
268	268 Colgate-Palmolive CL $72.6B	$2.77M	0.06%	29,616 +4,299	+17%	+$403K
269	269 Regan Floating Rate MBS ETF MBSF $157M	$2.76M	0.06%	108,544 -802	-0.7%	-$20.4K
270	270 iShares Russell 2000 ETF IWM $66B	$2.71M	0.06%	13,584 -128	-0.9%	-$25.5K
271	271 Kinder Morgan KMI $61.9B	$2.7M	0.06%	94,519 +8,089	+9%	+$231K
272	272 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$2.7M	0.06%	74,294 +17,935	+32%	+$651K
273	273 KLA KLAC $122B	$2.68M	0.06%	3,937 -778	-17%	-$529K
274	274 Autodesk ADSK $60B	$2.67M	0.06%	10,202 +1,296	+15%	+$339K
275	275 Vanguard Health Care ETF VHT $15.4B	$2.66M	0.06%	10,042 +342	+4%	+$90.5K